Turnover/Revenue
604,063 GBP2022-09-01 ~ 2023-08-31
571,113 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-35,104 GBP2022-09-01 ~ 2023-08-31
-31,792 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
568,959 GBP2022-09-01 ~ 2023-08-31
543,321 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
0 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-591,666 GBP2022-09-01 ~ 2023-08-31
-537,272 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
-22,707 GBP2022-09-01 ~ 2023-08-31
6,049 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
81 GBP2022-09-01 ~ 2023-08-31
20 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-22,626 GBP2022-09-01 ~ 2023-08-31
6,069 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-22,626 GBP2022-09-01 ~ 2023-08-31
6,069 GBP2021-09-01 ~ 2022-08-31
Total Inventories
0 GBP2023-08-31
0 GBP2022-08-31
Debtors
128,514 GBP2023-08-31
126,417 GBP2022-08-31
Cash at bank and in hand
10,574 GBP2023-08-31
88,571 GBP2022-08-31
Current Assets
139,088 GBP2023-08-31
214,988 GBP2022-08-31
Net Current Assets/Liabilities
29,653 GBP2023-08-31
171,896 GBP2022-08-31
Total Assets Less Current Liabilities
29,653 GBP2023-08-31
171,896 GBP2022-08-31
Net Assets/Liabilities
-16,192 GBP2023-08-31
14,103 GBP2022-08-31
Equity
Called up share capital
4,000 GBP2023-08-31
4,000 GBP2022-08-31
Retained earnings (accumulated losses)
-20,192 GBP2023-08-31
10,103 GBP2022-08-31
Equity
-16,192 GBP2023-08-31
14,103 GBP2022-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
242021-09-01 ~ 2022-08-31
Trade Debtors/Trade Receivables
98,389 GBP2023-08-31
96,292 GBP2022-08-31
Other Debtors
30,125 GBP2023-08-31
30,125 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,548 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,788 GBP2023-08-31
5,931 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
30,077 GBP2023-08-31
26,413 GBP2022-08-31
Other Creditors
Amounts falling due within one year
25,022 GBP2023-08-31
10,748 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,685 GBP2023-08-31
105,628 GBP2022-08-31